Oxford Lane Capital Stock Today
| OXLC Stock | USD 5.08 0.01 0.20% |
PerformanceInsignificant
| Odds Of DistressVery Low
|
Oxford Lane is trading at 5.08 as of the 26th of February 2025, a 0.20% increase since the beginning of the trading day. The stock's open price was 5.07. Oxford Lane has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States. The company has 406.8 M outstanding shares of which 2.43 M shares are now shorted by private and institutional investors with about 0.47 trading days to cover. More on Oxford Lane Capital
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Oxford Stock Highlights
| CEO | Jonathan Cohen |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength | |
Oxford Lane Capital (OXLC) is traded on NASDAQ Exchange in USA. It is located in Eight Sound Shore Drive, Greenwich, CT, United States, 06830 and employs 14 people. Oxford Lane is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Oxford Lane Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 406.8 M outstanding shares of which 2.43 M shares are now shorted by private and institutional investors with about 0.47 trading days to cover.
Oxford Lane Capital currently holds about 34.67 M in cash with (123.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
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Ownership AllocationOxford Lane owns a total of 406.8 Million outstanding shares. Oxford Lane holds 4.58 pct. of its outstanding shares held by insiders and 4.71 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oxford Lane Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oxford Lane market risk premium is the additional return an investor will receive from holding Oxford Lane long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.0417 |
Oxford Stock Against Markets
Oxford Lane Corporate Management
| Fabian Giudici | Head Technology | Profile | |
| Gerald Cummins | Chief Compliance Officer | Profile | |
| Vincent Gurrera | Controller Finance | Profile | |
| Debdeep Maji | Managing Mang | Profile | |
| Joseph Kupka | LLC Funds | Profile |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.